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LU1046233950   SISF Strategic Credit S GBP Dis  
Last NAV03/06/202694.9212 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.9212 GBP 16 353.31 552 274.412 563 809 856.8------
02/06/202694.9856 GBP 16 353.31 553 328.772 569 170 153.62------

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